CIK 1266014
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 63.45% | 49 |
| Semiconductors & Semiconductor Equipment | 5.89% | 6 |
| Software & IT Services | 4.06% | 4 |
| Technology Hardware & Equipment | 3.97% | 4 |
| Software | 3.90% | 10 |
| Specialty Retail | 3.50% | 5 |
| Pharmaceuticals & Biotechnology | 2.63% | 7 |
| Banks | 2.29% | 10 |
| Commercial Services & Supplies | 1.63% | 5 |
| Oil, Gas & Consumable Fuels | 1.13% | 4 |
| Automobiles & Components | 1.04% | 1 |
| Aerospace & Defense | 0.94% | 5 |
| Capital Markets | 0.61% | 3 |
| Machinery | 0.59% | 2 |
| Beverages | 0.55% | 2 |
| Chemicals | 0.54% | 2 |
| Diversified Telecommunication Services | 0.47% | 2 |
| Media & Entertainment | 0.45% | 1 |
| Utilities | 0.41% | 2 |
| Electrical Equipment & Components | 0.39% | 1 |
| Tobacco | 0.37% | 2 |
| Insurance | 0.25% | 1 |
| Hotels, Restaurants & Leisure | 0.24% | 1 |
| Communications Equipment | 0.21% | 2 |
| Health Care Equipment & Supplies | 0.17% | 1 |
| Entertainment | 0.15% | 1 |
| Distributors | 0.10% | 1 |
| Metals & Mining | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 7.61% |
| 2 | SPDW | SPDR INDEX SHS FDS | Unclassified | 6.94% |
| 3 | SPIB | SPDR SERIES TRUST | Unclassified | 5.78% |
| 4 | SPMD | SPDR SERIES TRUST | Unclassified | 4.15% |
| 5 | SPEM | SPDR INDEX SHS FDS | Unclassified | 4.08% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.75% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.23% |
| 8 | SPSB | SPDR SERIES TRUST | Unclassified | 3.06% |
| 9 | IEI | ISHARES TR | Unclassified | 3.03% |
| 10 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 2.99% |
87/135 names classified · sector 37.3% of weight · industry 36.6% · mkt cap 36.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 37.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.7% of book weight (75/135 names) · unclassified 64.3%: AGG, SPDW, SPIB, SPMD, SPEM, SPSB, IEI, SPYG, SPSM, ANGL +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 220,586 | $22M | 7.6% | ADD 4% |
| 2 | SPDWSPDR INDEX SHS FDS | 437,340 | $20M | 6.9% | ADD 19% |
| 3 | SPIBSPDR SERIES TRUST | 495,717 | $17M | 5.8% | HOLD |
| 4 | SPMDSPDR SERIES TRUST | 201,846 | $12M | 4.2% | ADD 4% |
| 5 | SPEMSPDR INDEX SHS FDS | 250,076 | $12M | 4.1% | TRIM −6% |
| 6 | NVDANVIDIA CORPORATION | 61,886 | $11M | 3.7% | HOLD |
| 7 | AAPLAPPLE INC | 36,654 | $9M | 3.2% | HOLD |
| 8 | SPSBSPDR SERIES TRUST | 293,342 | $9M | 3.1% | ADD 3% |
| 9 | IEIISHARES TR | 73,563 | $9M | 3.0% | ADD 13% |
| 10 | SPYGSPDR SERIES TRUST STATE STREET SPD | 87,990 | $9M | 3.0% | TRIM −4% |
| 11 | SPSMSPDR SERIES TRUST | 167,238 | $8M | 2.8% | TRIM −4% |
| 12 | ANGLVANECK ETF TRUST | 273,636 | $8M | 2.7% | ADD 23% |
| 13 | MSFTMICROSOFT CORP | 19,213 | $7M | 2.5% | TRIM −3% |
| 14 | AMZNAMAZON COM INC | 30,257 | $6M | 2.2% | TRIM −2% |
| 15 | SPYVSPDR SERIES TRUST | 110,342 | $6M | 2.2% | TRIM −4% |
| 16 | ESGDISHARES TR | 60,417 | $6M | 2.0% | ADD 7% |
| 17 | QLTAISHARES TR | 108,783 | $5M | 1.8% | ADD 33% |
| 18 | AVGOBROADCOM INC | 13,602 | $4M | 1.5% | HOLD |
| 19 | GOOGLALPHABET INC | 14,518 | $4M | 1.5% | HOLD |
| 20 | GOOGALPHABET INC | 14,268 | $4M | 1.4% | TRIM −2% |
| 21 | METAMETA PLATFORMS INC | 5,795 | $3M | 1.2% | ADD 3% |
| 22 | IJHISHARES TR | 47,757 | $3M | 1.1% | TRIM −17% |
| 23 | TSLATESLA INC | 8,025 | $3M | 1.0% | HOLD |
| 24 | FLOTISHARES TR | 57,927 | $3M | 1.0% | ADD 6% |
| 25 | BABINVESCO EXCH TRADED FD TR II | 101,921 | $3M | 1.0% | ADD 6% |
| 26 | JPMJPMORGAN CHASE & CO | 8,349 | $2M | 0.9% | TRIM −4% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,589 | $2M | 0.8% | HOLD |
| 28 | EMBISHARES TR | 23,383 | $2M | 0.8% | TRIM −2% |
| 29 | ESMLISHARES TR | 42,821 | $2M | 0.7% | TRIM −23% |
| 30 | LLYELI LILLY & CO | 2,142 | $2M | 0.7% | HOLD |
| 31 | IBDVISHARES TR | 89,520 | $2M | 0.7% | ADD 2% |
| 32 | IBDSISHARES TR | 80,828 | $2M | 0.7% | ADD 2% |
| 33 | IBDRISHARES TR | 80,826 | $2M | 0.7% | ADD 3% |
| 34 | IBDUISHARES TR | 83,449 | $2M | 0.7% | ADD 2% |
| 35 | IBDTISHARES TR | 76,595 | $2M | 0.7% | ADD 2% |
| 36 | IBDWISHARES TR | 92,644 | $2M | 0.7% | ADD 2% |
| 37 | IBDXISHARES TR | 76,265 | $2M | 0.7% | ADD 2% |
| 38 | VVISA INC | 6,139 | $2M | 0.6% | TRIM −2% |
| 39 | JNJJOHNSON & JOHNSON | 7,481 | $2M | 0.6% | TRIM −4% |
| 40 | XOMEXXON MOBIL CORP | 10,524 | $2M | 0.6% | TRIM −3% |
| 41 | MAMASTERCARD INCORPORATED | 3,120 | $2M | 0.5% | TRIM −3% |
| 42 | WMTWALMART INC | 11,025 | $1M | 0.5% | HOLD |
| 43 | CATCATERPILLAR INC | 1,851 | $1M | 0.5% | TRIM −6% |
| 44 | NFLXNETFLIX INC | 13,514 | $1M | 0.5% | HOLD |
| 45 | ABBVABBVIE INC | 5,652 | $1M | 0.4% | HOLD |
| 46 | OEFISHARES TR | 3,563 | $1M | 0.4% | NEW |
| 47 | GEGE AEROSPACE | 3,988 | $1M | 0.4% | HOLD |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,099 | $1M | 0.4% | HOLD |
| 49 | RTXRTX CORPORATION | 5,600 | $1M | 0.4% | TRIM −5% |
| 50 | BACBANK AMERICA CORP | 21,420 | $1M | 0.4% | HOLD |
| 51 | TBLLINVESCO EXCH TRADED FD TR II | 9,631 | $1M | 0.4% | ADD 9% |
| 52 | HDHOME DEPOT INC | 3,072 | $1M | 0.4% | ADD 6% |
| 53 | CSCOCISCO SYS INC | 12,892 | $1M | 0.3% | TRIM −4% |
| 54 | PGPROCTER AND GAMBLE CO | 6,844 | $988,620 | 0.3% | HOLD |
| 55 | NEENEXTERA ENERGY INC | 10,421 | $967,902 | 0.3% | HOLD |
| 56 | CVXCHEVRON CORP NEW | 4,649 | $961,878 | 0.3% | ADD 4% |
| 57 | KOCOCA COLA CO | 11,648 | $885,906 | 0.3% | HOLD |
| 58 | MRKMERCK & CO INC | 7,253 | $872,524 | 0.3% | ADD 8% |
| 59 | AMDADVANCED MICRO DEVICES INC | 4,195 | $853,389 | 0.3% | ADD 6% |
| 60 | PMPHILIP MORRIS INTL INC | 5,134 | $848,910 | 0.3% | TRIM −3% |
| 61 | IBHFISHARES TR | 35,842 | $822,574 | 0.3% | HOLD |
| 62 | IBHGISHARES TR | 37,158 | $822,307 | 0.3% | HOLD |
| 63 | IBHHISHARES TR | 34,901 | $819,126 | 0.3% | HOLD |
| 64 | IBHIISHARES TR | 35,047 | $815,999 | 0.3% | HOLD |
| 65 | IBHJISHARES TR | 31,043 | $813,947 | 0.3% | HOLD |
| 66 | IBHKISHARES TR | 31,862 | $810,888 | 0.3% | HOLD |
| 67 | WFCWELLS FARGO CO NEW | 10,039 | $799,205 | 0.3% | TRIM −3% |
| 68 | PLTRPALANTIR TECHNOLOGIES INC | 5,425 | $793,569 | 0.3% | HOLD |
| 69 | VZVERIZON COMMUNICATIONS INC | 15,400 | $773,109 | 0.3% | HOLD |
| 70 | ORCLORACLE CORP | 5,104 | $750,849 | 0.3% | TRIM −6% |
| 71 | GSGOLDMAN SACHS GROUP INC | 842 | $712,324 | 0.2% | HOLD |
| 72 | UNHUNITEDHEALTH GROUP INC | 2,622 | $709,712 | 0.2% | TRIM −4% |
| 73 | PEPPEPSICO INC | 4,561 | $708,355 | 0.2% | HOLD |
| 74 | MCDMCDONALDS CORP | 2,178 | $677,056 | 0.2% | HOLD |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 2,702 | $654,938 | 0.2% | HOLD |
| 76 | MSMORGAN STANLEY | 3,930 | $646,760 | 0.2% | HOLD |
| 77 | ABTABBOTT LABS | 6,285 | $645,332 | 0.2% | TRIM −12% |
| 78 | AMGNAMGEN INC | 1,823 | $641,423 | 0.2% | TRIM −3% |
| 79 | VTEBVANGUARD MUN BD FDS | 12,194 | $608,359 | 0.2% | ADD 117% |
| 80 | CCITIGROUP INC | 5,270 | $597,671 | 0.2% | HOLD |
| 81 | HONHONEYWELL INTL INC | 2,634 | $595,476 | 0.2% | HOLD |
| 82 | NOWSERVICENOW INC | 5,692 | $595,099 | 0.2% | ADD 10% |
| 83 | TAT&T INC | 20,358 | $590,178 | 0.2% | HOLD |
| 84 | LINLINDE PLC | 1,160 | $575,082 | 0.2% | HOLD |
| 85 | VUGVANGUARD INDEX FDS | 1,193 | $521,090 | 0.2% | TRIM −29% |
| 86 | UBERUBER TECHNOLOGIES INC | 7,148 | $514,156 | 0.2% | ADD 4% |
| 87 | ACNACCENTURE PLC IRELAND | 2,578 | $511,192 | 0.2% | TRIM −3% |
| 88 | ISRGINTUITIVE SURGICAL INC | 1,077 | $496,486 | 0.2% | HOLD |
| 89 | IWDISHARES TR | 2,218 | $473,920 | 0.2% | HOLD |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 942 | $463,021 | 0.2% | ADD 2% |
| 91 | SHOPSHOPIFY INC | 3,844 | $455,975 | 0.2% | TRIM −17% |
| 92 | CRMSALESFORCE INC | 2,416 | $450,995 | 0.2% | HOLD |
| 93 | TXNTEXAS INSTRS INC | 2,318 | $450,017 | 0.2% | ADD 3% |
| 94 | DISDISNEY WALT CO | 4,467 | $430,548 | 0.1% | HOLD |
| 95 | BABOEING CO | 2,149 | $427,715 | 0.1% | ADD 8% |
| 96 | AXPAMERICAN EXPRESS CO | 1,392 | $421,297 | 0.1% | ADD 3% |
| 97 | JCIJOHNSON CONTROLS INTERNATION | 3,061 | $400,838 | 0.1% | TRIM −18% |
| 98 | INTCINTEL CORP | 9,051 | $399,421 | 0.1% | ADD 7% |
| 99 | QCOMQUALCOMM INC | 3,088 | $397,673 | 0.1% | ADD 3% |
| 100 | VOEVANGUARD INDEX FDS | 2,094 | $385,882 | 0.1% | TRIM −12% |
| 101 | SCHWSCHWAB CHARLES CORP | 4,078 | $383,250 | 0.1% | HOLD |
| 102 | VRTXVERTEX PHARMACEUTICALS INC | 843 | $376,433 | 0.1% | TRIM −27% |
| 103 | VTVVANGUARD INDEX FDS | 1,883 | $369,445 | 0.1% | TRIM −34% |
| 104 | LCTUBLACKROCK ETF TRUST | 5,043 | $353,702 | 0.1% | TRIM −7% |
| 105 | VOTVANGUARD INDEX FDS | 1,359 | $349,739 | 0.1% | TRIM −13% |
| 106 | LHXL3HARRIS TECHNOLOGIES INC | 966 | $333,415 | 0.1% | TRIM −29% |
| 107 | ADBEADOBE INC | 1,345 | $326,943 | 0.1% | TRIM −16% |
| 108 | VXUSVANGUARD STAR FDS | 4,183 | $322,551 | 0.1% | HOLD |
| 109 | VBRVANGUARD INDEX FDS | 1,396 | $303,281 | 0.1% | TRIM −8% |
| 110 | TJXTJX COS INC NEW | 1,893 | $302,312 | 0.1% | TRIM −22% |
| 111 | BBVABANCO BILBAO VIZCAYA ARGENTA | 13,798 | $298,865 | 0.1% | ADD 16% |
| 112 | ESGUISHARES TR | 2,043 | $288,921 | 0.1% | HOLD |
| 113 | INTUINTUIT | 664 | $287,100 | 0.1% | TRIM −9% |
| 114 | TELTE CONNECTIVITY PLC | 1,370 | $286,357 | 0.1% | TRIM −31% |
| 115 | PNCPNC FINL SVCS GROUP INC | 1,353 | $281,546 | 0.1% | TRIM −3% |
| 116 | VBKVANGUARD INDEX FDS | 930 | $281,093 | 0.1% | TRIM −9% |
| 117 | EMBJEMBRAER S.A. | 4,618 | $274,032 | 0.1% | ADD 17% |
| 118 | TTETotalEnergies SE | 2,980 | $271,120 | 0.1% | TRIM −11% |
| 119 | COFCAPITAL ONE FINL CORP | 1,447 | $263,976 | 0.1% | NEW |
| 120 | MDYVSPDR SERIES TRUST | 3,080 | $262,262 | 0.1% | TRIM −17% |
| 121 | MSCIMSCI INC | 475 | $256,030 | 0.1% | TRIM −29% |
| 122 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 14,161 | $240,312 | 0.1% | ADD 18% |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 706 | $238,593 | 0.1% | NEW |
| 124 | ADSKAUTODESK INC | 976 | $233,654 | 0.1% | TRIM −25% |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 598 | $233,465 | 0.1% | TRIM −20% |
| 126 | ENBENBRIDGE INC | 4,146 | $224,464 | 0.1% | TRIM −8% |
| 127 | MDYGSPDR SERIES TRUST | 2,320 | $222,627 | 0.1% | TRIM −19% |
| 128 | ESEESCO TECHNOLOGIES INC | 779 | $219,187 | 0.1% | NEW |
| 129 | DSIISHARES TR | 1,769 | $214,385 | 0.1% | TRIM −12% |
| 130 | WECWEC ENERGY GROUP INC | 1,767 | $204,566 | 0.1% | NEW |
| 131 | BTIBRITISH AMERN TOB PLC | 3,487 | $203,885 | 0.1% | NEW |
| 132 | XLKSELECT SECTOR SPDR TR | 1,519 | $201,875 | 0.1% | TRIM −15% |
| 133 | BCSBARCLAYS PLC | 9,530 | $201,655 | 0.1% | ADD 15% |
| 134 | HMYHARMONY GOLD MINING CO LTD | 12,242 | $188,160 | 0.1% | ADD 18% |
| 135 | VNETVNET GROUP INC | 12,364 | $103,734 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 207K | 240K | 264K | 217K | 212K | 221K | $22M |
| SPDWSPDR INDEX SHS FDS | 371K | 391K | 427K | 379K | 368K | 437K | $20M |
| SPIBSPDR SERIES TRUST | 578K | 646K | 703K | 514K | 495K | 496K | $17M |
| SPMDSPDR SERIES TRUST | 189K | 194K | 215K | 200K | 194K | 202K | $12M |
| SPEMSPDR INDEX SHS FDS | 215K | 332K | 349K | 292K | 265K | 250K | $12M |
| NVDANVIDIA CORPORATION | 84K | 83K | 82K | 71K | 62K | 62K | $11M |
| AAPLAPPLE INC | 54K | 55K | 47K | 41K | 36K | 37K | $9M |
| SPSBSPDR SERIES TRUST | 357K | 386K | 425K | 302K | 284K | 293K | $9M |
| IEIISHARES TR | 59K | 69K | 78K | 68K | 65K | 74K | $9M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 162K | 163K | 158K | 111K | 92K | 88K | $9M |
| SPSMSPDR SERIES TRUST | 177K | 180K | 199K | 180K | 175K | 167K | $8M |
| ANGLVANECK ETF TRUST | 256K | 276K | 299K | 228K | 222K | 274K | $8M |
| MSFTMICROSOFT CORP | 29K | 29K | 28K | 23K | 20K | 19K | $7M |
| AMZNAMAZON COM INC | 51K | 47K | 46K | 35K | 31K | 30K | $6M |
| SPYVSPDR SERIES TRUST | 209K | 209K | 202K | 142K | 115K | 110K | $6M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
